Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANDRETTI ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 500 | 2.72% | +500 |
| IB ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 500 | 2.72% | +500 |
| GORES HOLDINGS IX INC | 0 | 45,000 | +45,000 | 0 | 477 | 2.59% | +477 |
| JAWS MUSTANG ACQUISITION COR | 0 | 40,000 | +40,000 | 0 | 452 | 2.46% | +452 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 45,000 | +45,000 | 0 | 450 | 2.45% | +450 |
| CENTURION ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 402 | 2.19% | +402 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 40,000 | +40,000 | 0 | 401 | 2.18% | +401 |
| CHENGHE ACQUISITION II CO | 0 | 40,000 | +40,000 | 0 | 401 | 2.18% | +401 |
| FUTURE VISION II ACQUISITION | 0 | 40,000 | +40,000 | 0 | 400 | 2.18% | +400 |
| HCM II ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 400 | 2.18% | +400 |
| GRAF GLOBAL CORP | 0 | 40,000 | +40,000 | 0 | 400 | 2.18% | +400 |
| LAUNCH ONE ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 400 | 2.18% | +400 |
| LIONHEART HOLDINGS | 0 | 40,000 | +40,000 | 0 | 400 | 2.18% | +400 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 35,000 | +35,000 | 0 | 350 | 1.90% | +350 |
| PDD HOLDINGS INC(PDD) | 0 | 2,506 | +2,506 | 0 | 338 | 1.84% | +338 |
| AVALONBAY CMNTYS INC | 0 | 1,437 | +1,437 | 0 | 324 | 1.76% | +324 |
| PARKER-HANNIFIN CORP(PH) | 0 | 454 | +454 | 0 | 287 | 1.56% | +287 |
| PROLOGIS INC.(PLD) | 0 | 1,913 | +1,913 | 0 | 242 | 1.31% | +242 |
| PROGRESSIVE CORP(PGR) | 1,380 | 1,587 | +207 | 291 | 403 | 2.19% | +111 |
| EVE MOBILITY ACQUISITION COR | 0 | 10,000 | +10,000 | 0 | 111 | 0.60% | +111 |
| BROOKFIELD CORP(BN) | 5,683 | 6,535 | +852 | 247 | 347 | 1.89% | +100 |
| WELLTOWER INC(WELL) | 2,060 | 2,369 | +309 | 214 | 303 | 1.65% | +90 |
| HCA HEALTHCARE INC(HCA) | 681 | 783 | +102 | 231 | 318 | 1.73% | +87 |
| T-MOBILE US INC(TMUS) | 1,366 | 1,570 | +204 | 239 | 324 | 1.76% | +85 |
| HOME DEPOT INC(HD) | 641 | 737 | +96 | 215 | 299 | 1.62% | +84 |
| ROYAL BK CDA(RY) | 2,205 | 2,535 | +330 | 241 | 316 | 1.72% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 409 | 469 | +60 | 203 | 274 | 1.49% | +72 |
| COSTCO WHSL CORP NEW(COST) | 340 | 391 | +51 | 275 | 347 | 1.89% | +71 |
| TRANSDIGM GROUP INC(TDG) | 220 | 253 | +33 | 296 | 361 | 1.96% | +66 |
| MASTERCARD INCORPORATED(MA) | 523 | 601 | +78 | 234 | 297 | 1.61% | +63 |
| WASTE CONNECTIONS INC(WCN) | 1,488 | 1,710 | +222 | 245 | 306 | 1.66% | +61 |
| DANAHER CORPORATION(DHR) | 947 | 1,088 | +141 | 243 | 302 | 1.65% | +59 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,168 | 1,342 | +174 | 242 | 299 | 1.63% | +57 |
| AMAZON COM INC(AMZN) | 1,469 | 1,688 | +219 | 259 | 315 | 1.71% | +55 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,792 | 3,209 | +417 | 222 | 274 | 1.49% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,292 | 1,484 | +192 | 262 | 313 | 1.70% | +51 |
| MICROSOFT CORP(MSFT) | 591 | 678 | +87 | 245 | 292 | 1.59% | +46 |
| VISA INC(V) | 850 | 976 | +126 | 232 | 268 | 1.46% | +37 |
| BANCO BRADESCO S A | 0 | 11,400 | +11,400 | 0 | 30 | 0.16% | +30 |
| ALPHABET INC(GOOG) | 1,587 | 1,824 | +237 | 276 | 305 | 1.66% | +29 |
| BLEUACACIA LTD | 30,000 | 30,000 | 0 | 320 | 330 | 1.79% | +10 |
| ESH ACQUISITION CORP | 50,000 | 50,000 | 0 | 521 | 531 | 2.89% | +10 |
| ROTH CH ACQUISITION V CO | 30,000 | 30,000 | 0 | 329 | 337 | 1.83% | +8 |
| ONYX ACQUISITION CO I | 30,000 | 30,000 | 0 | 336 | 343 | 1.87% | +7 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 70,000 | 70,000 | 0 | 386 | 393 | 2.14% | +7 |
| HEALTHCARE AI ACQUISITION CO | 40,000 | 40,000 | 0 | 449 | 452 | 2.46% | +4 |
| SBC MED GROUP HLDGS INC | 0 | 14,369 | +14,369 | 0 | 2 | 0.01% | +2 |
| AERIES TECHNOLOGY INC | 0 | 29,698 | +29,698 | 0 | 1 | 0.01% | +1 |
| DIH HLDG US INC | 44,000 | 44,000 | 0 | 6 | 6 | 0.03% | 0 |
| ECD AUTOMOTIVE DESIGN INC | 19,004 | 19,004 | 0 | 3 | 3 | 0.02% | 0 |
| SONDER HOLDINGS INC | 10,263 | 10,263 | 0 | 0 | 0 | 0.00% | 0 |
| SATIXFY COMMUNICATIONS LTD | 21,244 | 21,244 | 0 | 0 | 0 | 0.00% | -0 |
| ATHENA TECHNOLOGY ACQ CORP I | 15,030 | 15,030 | 0 | 1 | 1 | 0.00% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 11,868 | 11,868 | 0 | 1 | 0 | 0.00% | -0 |
| TARGET GLOBAL ACQUISI I CORP | 13,333 | 13,333 | 0 | 1 | 1 | 0.01% | -0 |
| ESH ACQUISITION CORP | 35,000 | 35,000 | 0 | 4 | 3 | 0.02% | -0 |
| NEW HORIZON AIRCRAFT LTD | 12,000 | 12,000 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHVIEW ACQUISITION CORP | 13,185 | 13,185 | 0 | 1 | 0 | 0.00% | -0 |
| HYZON MOTORS INC | 13,561 | 0 | -13,561 | 0 | 0 | — | -0 |
| NORTHVIEW ACQUISITION CORP | 26,370 | 26,370 | 0 | 2 | 1 | 0.01% | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 12,221 | 12,221 | 0 | 3 | 2 | 0.01% | -1 |
| NEWBURY STREET ACQUISITN COR | 19,770 | 0 | -19,770 | 1 | 0 | — | -1 |
| GENERATION ASIA I ACQUISITIO | 30,000 | 30,000 | 0 | 337 | 336 | 1.83% | -1 |
| PONO CAP TWO INC | 14,369 | 0 | -14,369 | 1 | 0 | — | -1 |
| FTAC EMERALD ACQUISITION COR | 30,000 | 30,000 | 0 | 327 | 326 | 1.77% | -1 |
| KERNEL GROUP HOLDINGS INC | 15,764 | 0 | -15,764 | 2 | 0 | — | -2 |
| COLOMBIER ACQUISITION CORP I | 30,000 | 30,000 | 0 | 310 | 308 | 1.67% | -2 |
| INTERNATIONAL MEDIA ACQUISIT | 42,948 | 0 | -42,948 | 2 | 0 | — | -2 |
| PINSTRIPES HOLDINGS INC | 16,095 | 16,095 | 0 | 2 | 0 | 0.00% | -2 |
| A SPAC II ACQUISITION CORP | 32,020 | 0 | -32,020 | 2 | 0 | — | -2 |
| FREIGHTOS LTD | 42,500 | 42,500 | 0 | 7 | 3 | 0.02% | -4 |
| SPARK I ACQUISITION CORP | 15,000 | 15,000 | 0 | 165 | 158 | 0.86% | -7 |
| NVIDIA CORPORATION(NVDA) | 460 | 3,784 | +3,324 | 504 | 460 | 2.50% | -45 |
| METALS ACQUISITION LIMITED | 40,204 | 0 | -40,204 | 181 | 0 | — | -181 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 20,000 | 0 | -20,000 | 211 | 0 | — | -211 |
| COMPASS DIGITAL ACQUISITN CO | 20,000 | 0 | -20,000 | 216 | 0 | — | -216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 0 | -900 | 282 | 0 | — | -282 |
| THUNDER BRDG CAP PRTNRS IV I | 27,640 | 0 | -27,640 | 294 | 0 | — | -294 |
| HENNESSY CAPITAL INVST CORP | 30,000 | 0 | -30,000 | 316 | 0 | — | -316 |
| FOCUS IMPACT BH3 ACQUISITION | 30,000 | 0 | -30,000 | 318 | 0 | — | -318 |
| PERCEPTION CAPITAL CORP III | 30,000 | 0 | -30,000 | 325 | 0 | — | -325 |
| FOUR LEAF ACQUISITION CORP | 30,000 | 0 | -30,000 | 328 | 0 | — | -328 |
| SILVERBOX CORP III | 40,000 | 0 | -40,000 | 423 | 0 | — | -423 |
| METAL SKY STAR ACQUISITION C | 40,000 | 0 | -40,000 | 451 | 0 | — | -451 |
| AURA FAT PROJS ACQUISITION C | 94,897 | 0 | -94,897 | 509 | 0 | — | -509 |
| BANNIX ACQUISITION CORP | 50,000 | 0 | -50,000 | 552 | 0 | — | -551 |
| A SPAC II ACQUISITION CORP | 70,079 | 0 | -70,079 | 606 | 0 | — | -606 |
| FORTUNE RISE ACQUISITION COR | 150,000 | 75,000 | -75,000 | 1,679 | 854 | 4.64% | -825 |
| RBB FD INC F/M US TREASURY | 20,000 | 0 | -20,000 | 1,001 | 0 | — | -1,001 |